£55000 - £65000 Per year
Financial Accountant
Permanent, full-time or part-time
Job Description
- Production of management and year-end accounts in line with reporting deadline.
- General ledger journals including payroll, accruals, prepayments, depreciation, inventory adjustments, etc.
- Preparation of reports on the performance and results for the month
- Working with other entities in the group to reconcile inter-company balances and identify best practice
- Working with the external accountants to ensure compliance with local reporting requirements, tax returns and financial statements.
- Submission of quarterly VAT returns, EC Sales listing and Intrastats,
- Monthly Balance Sheet Reconciliations on Blackline software
- Adhere to Group Policies
- Manage the banking process through to reconciliation
- Responsible for the accounts payable process. Work with shared service team in Mexico to support invoice processing.
- Appropriate general ledger coding and recording and posting of transactions in the accounting system.
- Create payment runs as required.
- Responsible for the accounts receivable process, including collections, reporting and issuing credit notes.
- Responsible for credit control activities to secure receipts from customers, including reviewing and removing credit holds.
- General ledger journal entry and posting
- Cash flow reporting and forecasting.
- Office administration including post, call and enquiries.
Required Knowledge, Skills, and Abilities
- The candidate will be a part qualified , qualified accountant or qualified by experience who has a strong understanding of accounting principles and good English language skills.
- This is a hands-on role and the candidate will need to be flexible and be able to manage their time efficiently.
Reference no: 111007